CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$900K
3
+$632K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$510K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$294K

Top Sells

1
+$517K
2
+$435K
3
+$324K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$193K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$185K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.77%
3 Financials 3.81%
4 Communication Services 3.72%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+5
477
$1K ﹤0.01%
+4
478
$1K ﹤0.01%
155
+133
479
$1K ﹤0.01%
+5
480
$1K ﹤0.01%
+21
481
$1K ﹤0.01%
+128
482
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+6
483
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50
484
$1K ﹤0.01%
+6
485
$1K ﹤0.01%
+32
486
$1K ﹤0.01%
300
-2,000
487
$1K ﹤0.01%
127
488
$1K ﹤0.01%
+13
489
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+7
490
$1K ﹤0.01%
+11
491
$1K ﹤0.01%
+41
492
$1K ﹤0.01%
7
-3
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494
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64
495
$1K ﹤0.01%
+9
496
$1K ﹤0.01%
+12
497
$1K ﹤0.01%
+16
498
$1K ﹤0.01%
+18
499
$1K ﹤0.01%
25
-25
500
$1K ﹤0.01%
220
-200
18 19
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